Fidelity Emerging Markets Limited Net Asset Value(s)

RNS Number : 7226N

Fidelity Emerging Markets Limited

26 November 2024

 

Fidelity Emerging Markets Limited  

26 November 2024 

  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 25 November 2024:

  

NAV (ex income)

776.66p

NAV (cum income)

790.96p

Total Assets (ex income)

£544.723 million

Total Assets (cum income)

£554.751 million

  

  

Enquiries:  

  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

  

END  

  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 

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